Uniquest Corporation (KRX:077500)
South Korea · Delayed Price · Currency is KRW 7,300.00
-300.00 (-3.95%)
May 29, 2026, 3:30 PM KST
Uniquest Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23,013 | 20,618 | 5,291 | 19,342 | 49,119 | 62,562 |
Depreciation & Amortization | 1,621 | 1,587 | 2,511 | 3,886 | 2,985 | 3,906 |
Loss (Gain) From Sale of Assets | -3.19 | -3.19 | 0.04 | -1.06 | 30.44 | -1.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | 2,867 | - |
Loss (Gain) From Sale of Investments | 2,514 | 2,514 | 136.4 | 3,334 | 12,036 | -12,497 |
Loss (Gain) on Equity Investments | 316.91 | 280.99 | 214.55 | -5,352 | -24,325 | -36,126 |
Stock-Based Compensation | - | - | - | - | 146.67 | 241.37 |
Provision & Write-off of Bad Debts | -313.23 | -222.38 | 1,519 | 54.38 | 649.54 | 35.71 |
Other Operating Activities | 551.37 | -8,141 | 20,024 | -259.62 | -1,838 | 14,157 |
Change in Accounts Receivable | 1,446 | 3,927 | -32,233 | 30,255 | -79,943 | -8,842 |
Change in Inventory | -3,075 | -22,034 | -1,844 | 9,059 | -40,340 | -38,767 |
Change in Accounts Payable | -5,898 | 39,779 | -12,728 | -29,453 | 40,632 | 6,872 |
Change in Other Net Operating Assets | 20,035 | -5,768 | 19,257 | -35,624 | -8,274 | 18,249 |
Operating Cash Flow | 40,209 | 32,538 | 2,148 | -4,758 | -46,254 | 9,789 |
Operating Cash Flow Growth | 54.25% | 1414.54% | - | - | - | 11.31% |
Capital Expenditures | -489.31 | -464.36 | -275.17 | -1,597 | -525.63 | -1,426 |
Sale of Property, Plant & Equipment | 38.05 | 38.05 | - | 1.19 | 34.65 | 1.86 |
Cash Acquisitions | - | - | - | -16.52 | - | 773.45 |
Sale (Purchase) of Intangibles | -1,088 | -323 | -28.3 | -2,141 | -485.7 | -727.17 |
Investment in Securities | -6,021 | -3,756 | -3,231 | -15,885 | 10,267 | -12,284 |
Other Investing Activities | -0 | -0 | -0 | - | - | -0 |
Investing Cash Flow | -7,560 | -4,506 | -3,535 | -19,638 | 9,291 | -13,662 |
Short-Term Debt Issued | - | 23,489 | 46,209 | 71,573 | 62,789 | 6,228 |
Long-Term Debt Issued | - | - | - | - | - | 15,700 |
Total Debt Issued | 14,773 | 23,489 | 46,209 | 71,573 | 62,789 | 21,928 |
Short-Term Debt Repaid | - | -33,540 | -52,875 | -40,049 | -19,008 | -6,072 |
Long-Term Debt Repaid | - | -753.73 | -795.91 | -972.94 | -864.35 | -898.43 |
Total Debt Repaid | -15,471 | -34,294 | -53,671 | -41,022 | -19,872 | -6,970 |
Net Debt Issued (Repaid) | -698.43 | -10,805 | -7,462 | 30,552 | 42,917 | 14,958 |
Issuance of Common Stock | - | - | - | - | 60.55 | 166.83 |
Repurchase of Common Stock | - | - | - | -1,629 | -3,261 | -1,495 |
Dividends Paid | -2,160 | -2,160 | -4,320 | -5,249 | -7,983 | -3,340 |
Other Financing Activities | -356.54 | -415.89 | - | -0 | -0 | -2,201 |
Financing Cash Flow | -3,215 | -13,381 | -11,782 | 23,674 | 31,734 | 8,089 |
Foreign Exchange Rate Adjustments | 5.96 | -6.45 | -2.21 | -5.64 | -210.09 | 2,070 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -538.49 | - | - |
Net Cash Flow | 29,440 | 14,645 | -13,170 | -1,267 | -5,440 | 6,287 |
Free Cash Flow | 39,719 | 32,074 | 1,873 | -6,355 | -46,779 | 8,363 |
Free Cash Flow Growth | 54.04% | 1612.24% | - | - | - | 1.57% |
Free Cash Flow Margin | 5.50% | 4.39% | 0.26% | -0.95% | -6.41% | 1.42% |
Free Cash Flow Per Share | 1839.04 | 1484.88 | 86.73 | -253.31 | -2118.79 | 353.92 |
Cash Interest Paid | 6,570 | 6,596 | 9,430 | 6,491 | 1,850 | 706.29 |
Cash Income Tax Paid | 8,011 | 17,275 | 2,498 | 13,559 | 11,354 | 5,979 |
Levered Free Cash Flow | 28,871 | 36,591 | -25,497 | -8,718 | -60,090 | -7,122 |
Unlevered Free Cash Flow | 33,026 | 40,969 | -20,087 | -4,361 | -58,759 | -6,441 |
Change in Working Capital | 12,508 | 15,904 | -27,548 | -25,762 | -87,925 | -22,489 |